Santierul Naval Orsova S.A. (BVB:SNO)

Santierul Naval Orsova Balance Sheet

Financials in millions RON. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.68	9.94	10.96	11.94	8.85	14.37
Short-Term Investments	24.06	20.11	13.51	6.5	3.49	3.09
Cash & Short-Term Investments	29.75	30.05	24.47	18.44	12.34	17.45
Cash Growth	34.55%	22.82%	32.70%	49.46%	-29.31%	-49.68%
Accounts Receivable	21.43	17.81	1.52	11.43	1.45	19.65
Other Receivables	-	1.76	0.88	0.19	0.31	0.23
Receivables	21.43	19.57	2.4	11.62	1.76	19.88
Inventory	38	27.76	36.48	28.97	50.81	22.4
Other Current Assets	0.39	0.97	1.93	0.62	0.39	0.61
Total Current Assets	89.57	78.36	65.27	59.65	65.3	60.35
Property, Plant & Equipment	39.12	48.78	46.99	39.36	39.87	42.09
Other Intangible Assets	0.01	0.01	0.04	0.08	0.03	0.02
Long-Term Accounts Receivable	0.15	0.3	0.16	0.01	0.01	0.54
Long-Term Deferred Tax Assets	0.04	0.12	0.17	0.1	0.12	0.08
Other Long-Term Assets	-	-	-	0.61	0.6	0.52
Total Assets	128.88	127.57	112.64	99.81	105.92	103.61

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	5.75	2.17	1.47	2.29	2.39	2.53
Accrued Expenses	2.31	3.59	2.57	1.87	1.83	1.84
Current Portion of Leases	0.76	0.73	0.62	-	0.63	0.57
Current Unearned Revenue	0.47	0.02	0.32	0	0	3.41
Other Current Liabilities	16.48	18.89	12.49	10.38	18.49	1.1
Total Current Liabilities	25.77	25.4	17.48	14.54	23.35	9.44
Long-Term Leases	1.89	2.28	2.74	-	0.51	1.02
Long-Term Deferred Tax Liabilities	3.93	4.98	4.51	3.78	4.03	4.35
Other Long-Term Liabilities	0.3	0.24	0.17	0.06	0.05	0.02
Total Liabilities	31.9	32.9	24.89	18.38	27.93	14.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	28.56	28.56	28.56	28.56	28.56	28.56
Additional Paid-In Capital	8.86	8.86	8.86	8.86	8.86	8.86
Retained Earnings	18.4	10.6	7.38	0.61	-3.32	0.79
Comprehensive Income & Other	41.16	46.65	42.94	43.4	43.89	50.56
Shareholders' Equity	96.98	94.67	87.74	81.43	77.98	88.77
Total Liabilities & Equity	128.88	127.57	112.64	99.81	105.92	103.61

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2.65	3.01	3.36	-	1.14	1.59
Net Cash (Debt)	27.1	27.04	21.11	18.44	11.2	15.86
Net Cash Growth	42.19%	28.11%	14.48%	64.68%	-29.40%	-54.27%
Net Cash Per Share	2.35	2.37	1.85	1.61	0.98	1.39
Filing Date Shares Outstanding	11.42	11.42	11.42	11.42	11.42	11.42
Total Common Shares Outstanding	11.42	11.42	11.42	11.42	11.42	11.42
Working Capital	63.8	52.96	47.8	45.11	41.95	50.91
Book Value Per Share	8.49	8.29	7.68	7.13	6.83	7.77
Tangible Book Value	96.98	94.66	87.7	81.35	77.96	88.75
Tangible Book Value Per Share	8.49	8.29	7.68	7.12	6.82	7.77
Land	23.92	23.55	23.09	23.08	1.2	1.2
Buildings	-	-	-	-	21.88	20.06
Machinery	52.35	64.37	58.39	62.15	58.8	56.54
Construction In Progress	3.6	2.92	3.08	1.4	1.22	3.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 30, 2026

Data Sources Report a data error